Mutual Fund Sep 2024 share holdings and fund action in Kalpataru Projects International Ltd.

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Fund	18.60	1.71%	136,010	0	0%	136,010	0%	136,010	0%
Nippon India Multi Cap Fund	54.69	0.14%	400,028	0	0%	400,028	0%	400,028	0%
JM Flexicap Fund	0.68	0.01%	4,958	-243,399	-98.00%	248,357	0%	248,357	0%
Nippon India Small Cap Fund	465.45	0.75%	3,404,246	0	0%	3,404,246	0%	3,404,246	0%
Mahindra Manulife ELSS Tax Saver Fund	14.55	1.48%	106,421	0	0%	106,421	0%	106,421	0%
Mahindra Manulife Multi Cap Fund	77.25	1.59%	565,000	0	0%	565,000	0%	565,000	0%
Mahindra Manulife Aggressive Hybrid Fund	15.14	1.02%	110,743	0	0%	110,743	0%	110,743	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.98	0.72%	43,725	1,808	4.31%	41,917	3.23%	40,606	1.84%
Mahindra Manulife Large & Mid Cap Fund	4.92	0.19%	36,000	-72,000	-66.67%	108,000	0%	108,000	100%
Nippon India Nifty Smallcap 250 Index Fund	13.49	0.72%	98,639	6,826	7.43%	91,813	3.17%	88,990	6.66%
Motilal Oswal Nifty 500 ETF	0.05	0.07%	392	31	8.59%	361	7.44%	336	16.26%
SBI Multi Asset Allocation Fund	48.25	0.77%	352,916	0	0%	352,916	0%	352,916	0%
Mirae Asset Large Cap Fund	63.89	0.15%	467,300	0	0%	467,300	0%	467,300	0%
HSBC Aggressive Hybrid Fund	47.39	0.81%	346,600	0	0%	-	-%	346,600	0%
SBI Small Cap Fund	1,230.53	3.60%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Focused Fund	228.20	2.64%	1,669,073	-35,800	-2.10%	1,704,873	2.15%	1,669,043	-2.66%
SBI Multicap Fund	434.79	2.25%	3,180,000	0	0%	3,180,000	0%	3,180,000	0%
SBI Nifty Smallcap 250 Index Fund	8.36	0.72%	61,131	5,713	10.31%	55,418	7.24%	51,677	8.94%
Edelweiss Nifty Smallcap 250 Index Fund	0.63	0.72%	4,601	560	13.86%	4,041	5.65%	3,825	8.73%
Mahindra Manulife Small Cap Fund	61.53	1.12%	450,000	0	0%	450,000	0%	450,000	0%
Samco Dynamic Asset Allocation Fund	2.21	0.34%	16,185	0	0%	16,185	0%	16,185	0%
HSBC Multi Asset Allocation Fund	30.93	1.50%	226,200	0	0%	226,200	0%	226,200	0%
SBI Energy Opportunities Fund	252.96	2.16%	1,850,115	114,912	6.62%	1,735,203	0.54%	1,725,809	0%
Aditya Birla Sun Life Large & Mid Cap Fund	70.57	1.11%	516,169	0	0%	516,169	0%	516,169	-9.38%
HDFC Balanced Advantage Fund	266.15	0.28%	1,946,606	0	0%	1,946,606	0%	1,946,606	0%
ICICI Prudential Large & Mid Cap Fund	209.04	1.20%	1,528,939	0	0%	1,528,939	0%	1,528,939	7.00%
ICICI Prudential ELSS Tax Saver Fund	31.35	0.20%	229,287	0	0%	229,287	0%	229,287	0%
ICICI Pru Multicap Fund	33.46	0.23%	244,760	0	0%	244,760	0%	244,760	0%
Aditya Birla Sun Life Mid Cap Fund	65.12	1.01%	476,299	0	0%	476,299	0%	476,299	-0.26%
HDFC Flexi Cap Fund	461.59	0.70%	3,376,045	-191,477	-5.37%	3,567,522	-3.58%	3,700,000	-23.91%
DSP India TIGER Fund	171.41	3.04%	1,253,711	0	0%	1,253,711	8.53%	1,155,215	0%
ICICI Prudential Value Fund	136.99	0.27%	1,001,956	0	0%	1,001,956	0%	1,001,956	0%
HDFC Equity Savings Fund	27.35	0.52%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Small Cap Fund	46.08	1.29%	337,012	0	0%	337,012	0%	337,012	15.87%
Kotak Small Cap Fund	341.21	1.87%	2,495,604	0	0%	2,495,604	0%	2,495,604	6.74%
HDFC Hybrid Equity Fund	105.31	0.42%	770,221	0	0%	770,221	0%	770,221	0%
Kotak Contra Fund	61.01	1.51%	446,217	0	0%	446,217	0%	446,217	0%
ICICI Prudential Infrastructure Fund	232.83	3.62%	1,702,912	-55,364	-3.15%	1,758,276	0%	1,758,276	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	87.57	1.08%	640,491	0	0%	640,491	0%	640,491	-3.76%
Kotak Large & Midcap Fund	218.76	0.84%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Kotak ELSS Tax Saver Fund	119.63	1.84%	875,000	0	0%	875,000	0%	875,000	0%
ICICI Prudential Exports and Services Fund	9.82	0.68%	71,859	0	0%	71,859	0%	71,859	0%
Aditya Birla Sun Life Infrastructure Fund	17.59	1.38%	128,647	-54,680	-29.83%	183,327	0%	183,327	0%
ICICI Prudential Balanced Advantage Fund	166.71	0.27%	1,219,283	0	0%	1,219,283	0%	1,219,283	0%
Kotak Midcap Fund	241.62	0.46%	1,767,181	0	0%	1,767,181	0%	1,767,181	0%
Aditya Birla Sun Life Small Cap Fund	56.76	1.05%	415,121	0	0%	415,121	-14.85%	487,509	-3.36%
ICICI Prudential Smallcap Fund	136.70	1.55%	999,812	-6,041	-0.60%	1,005,853	0%	1,005,853	0%
HDFC Infrastructure Fund	95.71	3.67%	700,000	0	0%	700,000	7.29%	652,427	0.37%
Aditya Birla Sun Life Value Fund	133.41	1.97%	975,727	0	0%	975,727	-5.67%	1,034,366	0%
Bandhan Flexi Cap Fund	0	-%	0	-189,537	-100%	189,537	0%	189,537	0%
Bank of India Manufacturing and Infrastructure fund	5.12	0.97%	37,435	0	0%	37,435	0%	37,435	27.59%
Sundaram Infrastructure Advantage Fund	15.04	1.41%	110,000	0	0%	110,000	0%	110,000	0%
HDFC Small Cap Fund	576.26	1.70%	4,214,750	0	0%	4,214,750	0%	4,214,750	0%
Kotak Infrastructure and Economic Reform Fund	75.54	2.99%	552,500	0	0%	552,500	0%	552,500	0%
HDFC Retirement Savings Fund - Equity Plan	47.85	0.78%	350,000	0	0%	350,000	40%	250,000	8.70%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.25	0.64%	75,000	19,723	35.68%	55,277	0%	55,277	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.69	0.42%	5,015	0	0%	5,015	0%	5,015	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.06	2.37%	15,091	0	0%	15,091	0%	15,091	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.98	2.41%	7,151	0	0%	7,151	0%	7,151	0%
HDFC Housing Opportunities Fund	68.36	4.39%	500,000	0	0%	500,000	0%	500,000	0%
Tata Flexi Cap Fund	0	-%	0	-54,407	-100%	54,407	-84.46%	350,000	-15.44%
ICICI Prudential India Opportunities Fund	294.03	1.19%	2,150,524	0	0%	2,150,524	0%	2,150,524	0%
ICICI Prudential BSE 500 ETF	0.22	0.07%	1,627	162	11.06%	1,465	3.10%	1,421	1.72%
ICICI Prudential MNC Fund	63.70	3.38%	465,914	0	0%	465,914	0%	465,914	0.71%
Aditya Birla Sun Life Special Opportunities Fund	13.66	1.66%	99,891	0	0%	99,891	0%	99,891	-9.10%
DSP Value Fund	10.31	1.10%	75,380	0	0%	75,380	0%	75,380	0%
Kotak Multicap Fund	309.03	2.00%	2,260,246	0	0%	2,260,246	0%	2,260,246	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.03	0.71%	22,127	1,355	6.52%	20,772	5.38%	19,712	4.23%
HDFC Multi Cap Fund	165.87	0.92%	1,213,185	0	0%	1,213,185	0%	1,213,185	0%
ICICI Prudential Housing Opportunities Fund	31.20	1.16%	228,173	0	0%	228,173	39.84%	163,173	0%
HDFC Nifty Smallcap 250 ETF	3.81	0.72%	27,859	3,642	15.04%	24,217	8.34%	22,352	12.97%
HDFC BSE 500 Index Fund	0.14	0.07%	998	153	18.11%	845	8.47%	779	-5.69%
ICICI Prudential Innovation Fund	48.59	0.73%	355,355	0	0%	355,355	9.22%	325,355	100%
Groww Nifty Total Market Index Fund	0.17	0.07%	1,235	186	17.73%	1,049	8.37%	968	9.63%
Bandhan Nifty Smallcap 250 Index Fund	0.30	0.72%	2,228	224	11.18%	2,004	4.21%	1,923	5.66%
Bandhan Multi Asset Allocation Fund	4.28	0.24%	31,291	0	0%	31,291	0%	31,291	0%
Groww Nifty Smallcap 250 Index Fund	0.64	0.72%	4,650	512	12.37%	4,138	5.89%	3,908	10.71%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.64	0.76%	4,701	342	7.85%	4,359	0.07%	4,356	-3.33%
ICICI Prudential Equity & Debt Fund	417.72	1.01%	3,055,173	-12,025	-0.39%	3,067,198	0%	3,067,198	0%
ICICI Prudential Multi-Asset Fund	283.37	0.56%	2,072,555	0	0%	2,072,555	0%	2,072,555	0%
SBI Magnum Children's Benefit Fund- Investment PLan	95.71	3.35%	700,000	0	0%	700,000	-23.08%	910,000	0%
Motilal Oswal Nifty 500 Fund	1.52	0.07%	11,145	1,097	10.92%	10,048	0.56%	9,992	25.01%
HDFC BSE 500 ETF	0.01	0.07%	78	-1	-1.27%	79	0%	79	97.50%
HDFC NIFTY Smallcap 250 Index Fund	2.36	0.72%	17,273	1,909	12.43%	15,364	6.36%	14,445	19.13%
Motilal Oswal Nifty Smallcap 250 ETF	0.74	0.72%	5,385	631	13.27%	4,754	106.25%	2,305	63.24%
JM Small Cap Fund	8.20	1.46%	60,000	0	0%	60,000	0%	60,000	0%
Kotak Special Opportunities Fund	38.26	1.58%	279,817	0	0%	279,817	21.76%	229,817	100%
Bandhan Nifty Total Market Index Fund	0.02	0.07%	179	12	7.19%	167	2.45%	163	100%
Axis Nifty 500 Index Fund	0.18	0.08%	1,293	55	4.44%	1,238	-5.64%	1,312	100%
ICICI Prudential Energy Opportunities Fund	1.37	0.01%	10,000	0	0%	10,000	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.18%	225	43	23.63%	182	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.18%	468	93	24.80%	375	100%	-	-%
Axis Nifty Smallcap 50 Index Fund	8.67	1.97%	63,419	63,419	100%	-	-%	-	-%
Kotak Nifty Smallcap 50 Index Fund	2.05	2.01%	14,971	14,971	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	5.34	1.99%	39,044	39,044	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.21%	6,340	6,340	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	2.25	0.69%	16,489	16,489	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.08	0.70%	579	579	100%	-	-%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	2.88	0.67%	21,074	21,074	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.59	0.07%	4,283	4,283	100%	-	-%	-	-%
Total:			67,641,258	-588,543		67,883,201		68,537,149

55.02% Gain from 52W Low

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 114,912 shares in Sep 2024 constituting 0.07% of the paid up equity of the company.

JM Flexicap Fund Growth was the highest seller of 243,399 shares in Sep 2024 constituting 0.14% of the paid up equity of the company.

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55.02% Gain from 52W Low

Mutual Fund Sep 2024 share holdings and fund action in Kalpataru Projects International Ltd.

30 MFs bought and 11 MFs sold Kalpataru Projects International Ltd. in the month of Sep 2024 for a net change of 588,543 stocks

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 114,912 shares in Sep 2024 constituting 0.07% of the paid up equity of the company.

JM Flexicap Fund Growth was the highest seller of 243,399 shares in Sep 2024 constituting 0.14% of the paid up equity of the company.

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